Compare · 2 funds side by side · dividends reinvested

MST and TDIV

MSTDefiance×TDIVFirst Trust×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,639TDIV · best of the two

02 / 04

MST and TDIV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ Technology Dividend Index FundThematic Income · A basket0.50%1.39%+18.6%+14.4%+30.3%+16.7%−16.3%20.8%$4.3B1.1

Leveraged Long + Income MSTR ETFThematic Income · A single stock2.02%239.32%−58.5%−86.6%[…][…]−93.0%144.4%$21M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MST 2025 · TDIV 2012

Head to Head

Swap sides Versus in desk

Head to Head

Leveraged Long + Income MSTR ETF · $21M[…]

MST

TDIV

First Trust NASDAQ Technology Dividend Index Fund · $4.3B$21,639

$10,000 five years ago, dividends reinvested

MSTMeasureTDIV

−58.5%Year to dateJan 1 → Nov 3+18.6%

−86.6%1 yearTotal return+14.4%

[…]3 years · per year$10,000 became […] · $22,101+30.3%

[…]5 years · per year$10,000 became […] · $21,639+16.7%

2.02%Expense ratio$202 · $50 a year on $10k · lower is better0.50%

239.32%Trailing 12-mo yield$23,932 · $139 a year on $10k1.39%

−93.0%Worst dropSmaller is better−16.3%

144.4%VolatilityLower is calmer20.8%

MSTTDIV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5TDIV wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MST vs TDIV: Top 5 Holdings

Today

MST

[…]in top 5

TDIV

in top 540.6%

MSTStockTDIV

not top 5TXN9.3%

not top 5IBM8.9%

not top 5MSFT8.3%

not top 5AVGO7.1%

not top 5ORCL7.1%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

MST vs TDIV Returns, Every Period

DefianceMST

−86.6%

past year

TDIVFirst Trust

+14.4%

past year

MSTTDIVFaded: behind in that period

0–2TDIV wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MST vs TDIV

YTD

DefianceMST

−58.5%

TDIVFirst Trust

+18.6%

−58.5%Year to date+18.6%

−93.0%Worst drop · 1Y−16.3%

144.4%Volatility · 1Y20.8%

239.3%Yield1.4%

$20.6MAssets$4.3B

3–1TDIV wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MST, TDIV

Today

0.50%lowest, TDIV

FundExpense ratioFee$10k

TDIV0.50%$50

MST2.02%$202

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MST, TDIV

239.32%highest, MST

FundTrailing yieldYield$10k

MST239.32%$23,932

TDIV1.39%$139

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$23,730most kept, MST

MST$23,932 − $202 = $23,730

TDIV$139 − $50 = $89

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MST, TDIV

Today

[…]holdings […]

MSTTDIV

MST—[…]

TDIV[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.4%TDIV, at 20.8% volatility

TDIVWorst drop−16.3%20.8% vol

MSTWorst drop−93.0%144.4% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

MSTTDIV

−58.5%Year to date+18.6%

239.3%Yield1.4%

−86.6%Past year+14.4%

2.02%Fee0.50%

3–1TDIV wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026